NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is designed to measure equity market performance in the emerging market countries of Asia.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 15.60% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.81% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.47% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.71% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.32% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.07% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.70% | ||
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.45% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.06% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.03% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.94% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.85% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.74% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.72% |
| 0PDD | PDD HOLDINGS ADS INC | 0.70% | ||
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.68% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.65% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.65% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.62% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 0.60% |